AGA
AOD
Accuvest Global Advisors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,153
| Closed | -$227K | – | 113 |
|
|
2023
Q4 | $227K | Hold |
28,153
| – | – | 0.24% | 73 |
|
|
2023
Q3 | $213K | Hold |
28,153
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $233K | Hold |
28,153
| – | – | 0.12% | 114 |
|
|
2023
Q1 | $227K | Sell |
28,153
-28,153
| -50% | -$227K | 0.1% | 125 |
|
|
2022
Q4 | $439K | Buy |
56,306
+28,153
| +100% | +$220K | 0.15% | 101 |
|
|
2022
Q3 | $201K | Hold |
28,153
| – | – | 0.14% | 102 |
|
|
2022
Q2 | $227K | Hold |
28,153
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $271K | Sell |
28,153
-8,029
| -22% | -$77.3K | 0.14% | 93 |
|
|
2021
Q4 | $370K | Hold |
36,182
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $352K | Buy |
+36,182
| New | +$352K | 0.17% | 84 |
|